Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 62,540 | 02/03/2021 | 4THSFC/2020-21/P/119 | 35,164 | |||||||||
31/03/2021 | FFC/2020-21/R/40 | 14,700 | 02/03/2021 | FFC/2020-21/P/453 | 9,005 | |||||||||
31/03/2021 | FFC/2020-21/R/41 | 3,325 | 02/03/2021 | FFC/2020-21/P/454 | 23,100 | |||||||||
31/03/2021 | FFC/2020-21/R/42 | 38,811 | 02/03/2021 | FFC/2020-21/P/455 | 9,005 | |||||||||
31/03/2021 | FFC/2020-21/R/43 | 24,373 | 02/03/2021 | FFC/2020-21/P/456 | 22,950 | |||||||||
31/03/2021 | FFC/2020-21/R/44 | 46,189 | 02/03/2021 | FFC/2020-21/P/457 | 27,730 | |||||||||
31/03/2021 | FFC/2020-21/R/45 | 13,274 | 02/03/2021 | FFC/2020-21/P/458 | 27,730 | |||||||||
31/03/2021 | FFC/2020-21/R/46 | 19,698 | 02/03/2021 | FFC/2020-21/P/459 | 27,730 | |||||||||
31/03/2021 | FFC/2020-21/R/47 | 2,041 | 04/03/2021 | FFC/2020-21/P/461 | 28,150 | |||||||||
31/03/2021 | FFC/2020-21/R/48 | 14,602 | 04/03/2021 | FFC/2020-21/P/462 | 13,734 | |||||||||
31/03/2021 | FFC/2020-21/R/49 | 10,150 | 04/03/2021 | FFC/2020-21/P/463 | 9,520 | |||||||||
31/03/2021 | FFC/2020-21/R/50 | 3,490 | 04/03/2021 | FFC/2020-21/P/464 | 36,108 | |||||||||
31/03/2021 | FFC/2020-21/R/51 | 6,416 | 04/03/2021 | FFC/2020-21/P/465 | 10,500 | |||||||||
31/03/2021 | FFC/2020-21/R/52 | 10,850 | 04/03/2021 | FFC/2020-21/P/466 | 12,060 | |||||||||
31/03/2021 | FFC/2020-21/R/53 | 79,698 | 04/03/2021 | FFC/2020-21/P/467 | 2,835 | |||||||||
31/03/2021 | FFC/2020-21/R/54 | 2,281 | 04/03/2021 | FFC/2020-21/P/468 | 2,616 | |||||||||
31/03/2021 | FFC/2020-21/R/55 | 4,799 | 04/03/2021 | FFC/2020-21/P/469 | 1,428 | |||||||||
31/03/2021 | FFC/2020-21/R/56 | 49,000 | 04/03/2021 | FFC/2020-21/P/470 | 23,069 | |||||||||
31/03/2021 | FFC/2020-21/R/57 | 14,750 | 04/03/2021 | FFC/2020-21/P/471 | 4,900 | |||||||||
31/03/2021 | FFC/2020-21/R/58 | 17,500 | 04/03/2021 | FFC/2020-21/P/472 | 32,969 | |||||||||
31/03/2021 | FFC/2020-21/R/59 | 2,450 | 04/03/2021 | FFC/2020-21/P/473 | 7,848 | |||||||||
31/03/2021 | FFC/2020-21/R/60 | 2,215 | 04/03/2021 | FFC/2020-21/P/474 | 5,908 | |||||||||
31/03/2021 | FFC/2020-21/R/61 | 20,980 | 04/03/2021 | FFC/2020-21/P/475 | 8,750 | |||||||||
31/03/2021 | FFC/2020-21/R/62 | 26,539 | 04/03/2021 | FFC/2020-21/P/476 | 8,040 | |||||||||
31/03/2021 | XVFC/2020-21/R/29 | 16,281 | 04/03/2021 | FFC/2020-21/P/477 | 9,005 | |||||||||
31/03/2021 | XVFC/2020-21/R/30 | 16,710 | 04/03/2021 | FFC/2020-21/P/478 | 23,125 | |||||||||
31/03/2021 | XVFC/2020-21/R/31 | 14,613 | 04/03/2021 | XVFC/2020-21/P/78 | 12,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/32 | 7,281 | 04/03/2021 | XVFC/2020-21/P/79 | 77,008 | |||||||||
31/03/2021 | XVFC/2020-21/R/33 | 22,780 | 04/03/2021 | XVFC/2020-21/P/80 | 12,060 | |||||||||
31/03/2021 | XVFC/2020-21/R/34 | 9,243 | 04/03/2021 | XVFC/2020-21/P/81 | 10,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/35 | 11,200 | 08/03/2021 | FFC/2020-21/P/479 | 5,628 | |||||||||
31/03/2021 | XVFC/2020-21/R/36 | 10,550 | 08/03/2021 | FFC/2020-21/P/480 | 5,628 | |||||||||
31/03/2021 | XVFC/2020-21/R/37 | 29,899 | 22/03/2021 | FFC/2020-21/P/481 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/38 | 18,400 | 22/03/2021 | FFC/2020-21/P/482 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/39 | 27,308 | 22/03/2021 | FFC/2020-21/P/483 | 4,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/40 | 16,503 | 22/03/2021 | FFC/2020-21/P/484 | 10,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/41 | 10,500 | 22/03/2021 | FFC/2020-21/P/485 | 10,050 | |||||||||
22/03/2021 | FFC/2020-21/P/486 | 6,030 | ||||||||||||
22/03/2021 | FFC/2020-21/P/487 | 6,030 | ||||||||||||
22/03/2021 | FFC/2020-21/P/488 | 6,030 | ||||||||||||
22/03/2021 | FFC/2020-21/P/489 | 6,030 | ||||||||||||
22/03/2021 | FFC/2020-21/P/490 | 6,030 | ||||||||||||
22/03/2021 | FFC/2020-21/P/491 | 5,628 | ||||||||||||
22/03/2021 | FFC/2020-21/P/492 | 5,427 | ||||||||||||
22/03/2021 | FFC/2020-21/P/493 | 4,824 | ||||||||||||
22/03/2021 | FFC/2020-21/P/494 | 4,221 | ||||||||||||
22/03/2021 | FFC/2020-21/P/495 | 3,417 | ||||||||||||
22/03/2021 | FFC/2020-21/P/496 | 3,216 | ||||||||||||
22/03/2021 | FFC/2020-21/P/497 | 3,015 | ||||||||||||
22/03/2021 | FFC/2020-21/P/498 | 3,015 | ||||||||||||
22/03/2021 | FFC/2020-21/P/499 | 3,015 | ||||||||||||
22/03/2021 | FFC/2020-21/P/500 | 3,015 | ||||||||||||
22/03/2021 | FFC/2020-21/P/501 | 2,613 | ||||||||||||
22/03/2021 | FFC/2020-21/P/502 | 2,613 | ||||||||||||
22/03/2021 | FFC/2020-21/P/503 | 2,412 | ||||||||||||
22/03/2021 | FFC/2020-21/P/504 | 2,412 | ||||||||||||
22/03/2021 | FFC/2020-21/P/505 | 2,412 | ||||||||||||
22/03/2021 | FFC/2020-21/P/506 | 2,412 | ||||||||||||
22/03/2021 | FFC/2020-21/P/507 | 2,412 | ||||||||||||
22/03/2021 | FFC/2020-21/P/508 | 1,407 | ||||||||||||
22/03/2021 | FFC/2020-21/P/509 | 1,005 | ||||||||||||
22/03/2021 | FFC/2020-21/P/510 | 603 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/82 | 13,083 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/83 | 40,887 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/84 | 40,887 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/85 | 9,498 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/86 | 54,311 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/87 | 6,126 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/88 | 33,553 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/89 | 1,760 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/90 | 13,650 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/91 | 15,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/92 | 17,850 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/93 | 17,850 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/120 | 4,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/511 | 79,698 | ||||||||||||
30/03/2021 | FFC/2020-21/P/512 | 3,325 | ||||||||||||
30/03/2021 | FFC/2020-21/P/513 | 14,602 | ||||||||||||
30/03/2021 | FFC/2020-21/P/514 | 13,274 | ||||||||||||
30/03/2021 | FFC/2020-21/P/515 | 14,750 | ||||||||||||
30/03/2021 | FFC/2020-21/P/516 | 3,490 | ||||||||||||
30/03/2021 | FFC/2020-21/P/517 | 10,850 | ||||||||||||
30/03/2021 | FFC/2020-21/P/518 | 49,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/519 | 2,281 | ||||||||||||
30/03/2021 | FFC/2020-21/P/520 | 4,799 | ||||||||||||
30/03/2021 | FFC/2020-21/P/521 | 2,450 | ||||||||||||
30/03/2021 | FFC/2020-21/P/522 | 24,373 | ||||||||||||
30/03/2021 | FFC/2020-21/P/523 | 20,980 | ||||||||||||
30/03/2021 | FFC/2020-21/P/524 | 10,150 | ||||||||||||
30/03/2021 | FFC/2020-21/P/525 | 46,189 | ||||||||||||
30/03/2021 | FFC/2020-21/P/526 | 38,811 | ||||||||||||
30/03/2021 | FFC/2020-21/P/527 | 19,698 | ||||||||||||
30/03/2021 | FFC/2020-21/P/528 | 26,539 | ||||||||||||
30/03/2021 | FFC/2020-21/P/529 | 2,041 | ||||||||||||
30/03/2021 | FFC/2020-21/P/530 | 2,215 | ||||||||||||
30/03/2021 | FFC/2020-21/P/531 | 17,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/100 | 10,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/101 | 16,281 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/102 | 7,281 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/103 | 9,243 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/104 | 10,550 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/105 | 14,613 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/106 | 11,200 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/94 | 18,400 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/95 | 29,899 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/96 | 16,503 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/97 | 27,308 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/98 | 22,780 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/99 | 16,710 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/121 | 62,540 | ||||||||||||
31/03/2021 | FFC/2020-21/P/532 | 14,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/533 | 6,416 | ||||||||||||
|